BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $359M
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.7M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$461K
3
+$389K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$331K
5
PG icon
Procter & Gamble
PG
+$299K

Top Sells

1
+$1.54M
2
+$1.27M
3
+$882K
4
RIG icon
Transocean
RIG
+$510K
5
FISV
Fiserv Inc
FISV
+$146K

Sector Composition

1 Technology 17.08%
2 Industrials 12.96%
3 Financials 10.74%
4 Consumer Staples 9.77%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50K 0.05%
821
+116
77
$43K 0.05%
790
78
$36K 0.04%
+1,000
79
$36K 0.04%
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80
$35K 0.04%
1,295
81
$34K 0.04%
135
82
$33K 0.04%
768
+137
83
$30K 0.03%
876
+156
84
$28K 0.03%
660
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85
$24K 0.03%
+1,537
86
$23K 0.02%
660
87
$23K 0.02%
940
+40
88
$22K 0.02%
770
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89
$22K 0.02%
460
90
$17K 0.02%
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91
$17K 0.02%
500
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92
$17K 0.02%
500
93
$15K 0.02%
+450
94
$15K 0.02%
235
95
$14K 0.01%
230
96
$12K 0.01%
395
97
$11K 0.01%
+186
98
$11K 0.01%
142
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99
$10K 0.01%
+297
100
$9K 0.01%
+129
2 3
4
5 6